安信优势增长混合C(002036)
2021-09-24
2.7639
0.4105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 2.7639 | 3.0147 |
| 2021-09-23 | 2.7526 | 3.0034 |
| 2021-09-22 | 2.7383 | 2.9891 |
| 2021-09-17 | 2.7872 | 3.0380 |
| 2021-09-16 | 2.7536 | 3.0044 |
| 2021-09-15 | 2.8146 | 3.0654 |
| 2021-09-14 | 2.8439 | 3.0947 |
| 2021-09-13 | 2.8908 | 3.1416 |
| 2021-09-10 | 2.9155 | 3.1663 |
| 2021-09-09 | 2.8838 | 3.1346 |
| 2021-09-08 | 2.8786 | 3.1294 |
| 2021-09-07 | 2.8937 | 3.1445 |
| 2021-09-06 | 2.8649 | 3.1157 |
| 2021-09-03 | 2.8162 | 3.0670 |
| 2021-09-02 | 2.8339 | 3.0847 |
| 2021-09-01 | 2.8222 | 3.0730 |
| 2021-08-31 | 2.7955 | 3.0463 |
| 2021-08-30 | 2.8049 | 3.0557 |
| 2021-08-27 | 2.7991 | 3.0499 |
| 2021-08-26 | 2.7614 | 3.0122 |
| 2021-08-25 | 2.8269 | 3.0777 |
| 2021-08-24 | 2.8057 | 3.0565 |
| 2021-08-23 | 2.7559 | 3.0067 |
| 2021-08-20 | 2.7111 | 2.9619 |
| 2021-08-19 | 2.7793 | 3.0301 |
| 2021-08-18 | 2.8036 | 3.0544 |
| 2021-08-17 | 2.7817 | 3.0325 |
| 2021-08-16 | 2.8533 | 3.1041 |
| 2021-08-13 | 2.8618 | 3.1126 |
| 2021-08-12 | 2.8725 | 3.1233 |
| 2021-08-11 | 2.8740 | 3.1248 |
| 2021-08-10 | 2.9123 | 3.1631 |
| 2021-08-09 | 2.8643 | 3.1151 |
| 2021-08-06 | 2.8488 | 3.0996 |
| 2021-08-05 | 2.8532 | 3.1040 |
| 2021-08-04 | 2.8837 | 3.1345 |
| 2021-08-03 | 2.8327 | 3.0835 |
| 2021-08-02 | 2.8650 | 3.1158 |
| 2021-07-30 | 2.7560 | 3.0068 |
| 2021-07-29 | 2.7627 | 3.0135 |
| 2021-07-28 | 2.6876 | 2.9384 |
| 2021-07-27 | 2.7172 | 2.9680 |
| 2021-07-26 | 2.7928 | 3.0436 |
| 2021-07-23 | 2.8651 | 3.1159 |
| 2021-07-22 | 2.9094 | 3.1602 |
| 2021-07-21 | 2.8978 | 3.1486 |
| 2021-07-20 | 2.8460 | 3.0968 |
| 2021-07-19 | 2.8413 | 3.0921 |
| 2021-07-16 | 2.8294 | 3.0802 |
| 2021-07-15 | 2.8718 | 3.1226 |
| 2021-07-14 | 2.8347 | 3.0855 |
| 2021-07-13 | 2.8543 | 3.1051 |
| 2021-07-12 | 2.8565 | 3.1073 |
| 2021-07-09 | 2.8101 | 3.0609 |
| 2021-07-08 | 2.8097 | 3.0605 |
| 2021-07-07 | 2.8130 | 3.0638 |
| 2021-07-06 | 2.7620 | 3.0128 |
| 2021-07-05 | 2.7652 | 3.0160 |
| 2021-07-02 | 2.7515 | 3.0023 |
| 2021-07-01 | 2.7999 | 3.0507 |
| 2021-06-30 | 2.8093 | 3.0601 |
| 2021-06-29 | 2.7940 | 3.0448 |
| 2021-06-28 | 2.8382 | 3.0890 |
| 2021-06-25 | 2.8184 | 3.0692 |
| 2021-06-24 | 2.7688 | 3.0196 |
| 2021-06-23 | 2.7770 | 3.0278 |
| 2021-06-22 | 2.7601 | 3.0109 |
| 2021-06-21 | 2.7432 | 2.9940 |
| 2021-06-18 | 2.7270 | 2.9778 |
| 2021-06-17 | 2.7227 | 2.9735 |
| 2021-06-16 | 2.6966 | 2.9474 |
| 2021-06-15 | 2.7597 | 3.0105 |
| 2021-06-11 | 2.7819 | 3.0327 |
| 2021-06-10 | 2.8075 | 3.0583 |
| 2021-06-09 | 2.7818 | 3.0326 |
| 2021-06-08 | 2.7772 | 3.0280 |
| 2021-06-07 | 2.7941 | 3.0449 |
| 2021-06-04 | 2.7715 | 3.0223 |
| 2021-06-03 | 2.7551 | 3.0059 |
| 2021-06-02 | 2.7625 | 3.0133 |
| 2021-06-01 | 2.8004 | 3.0512 |
| 2021-05-31 | 2.7777 | 3.0285 |
| 2021-05-28 | 2.7693 | 3.0201 |
| 2021-05-27 | 2.7751 | 3.0259 |
| 2021-05-26 | 2.7546 | 3.0054 |
| 2021-05-25 | 2.7573 | 3.0081 |
| 2021-05-24 | 2.7045 | 2.9553 |
| 2021-05-21 | 2.6914 | 2.9422 |
| 2021-05-20 | 2.7047 | 2.9555 |
| 2021-05-19 | 2.6884 | 2.9392 |
| 2021-05-18 | 2.6994 | 2.9502 |
| 2021-05-17 | 2.6947 | 2.9455 |
| 2021-05-14 | 2.6586 | 2.9094 |
| 2021-05-13 | 2.6211 | 2.8719 |
| 2021-05-12 | 2.6772 | 2.9280 |
| 2021-05-11 | 2.6608 | 2.9116 |
| 2021-05-10 | 2.6700 | 2.9208 |
| 2021-05-07 | 2.6640 | 2.9148 |
| 2021-05-06 | 2.7015 | 2.9523 |
| 2021-04-30 | 2.7058 | 2.9566 |
| 2021-04-29 | 2.7162 | 2.9670 |
| 2021-04-28 | 2.7128 | 2.9636 |
| 2021-04-27 | 2.7188 | 2.9696 |
| 2021-04-26 | 2.7055 | 2.9563 |
| 2021-04-23 | 2.7134 | 2.9642 |
| 2021-04-22 | 2.7094 | 2.9602 |
| 2021-04-21 | 2.6940 | 2.9448 |
| 2021-04-20 | 2.6903 | 2.9411 |
| 2021-04-19 | 2.6921 | 2.9429 |
| 2021-04-16 | 2.6179 | 2.8687 |
| 2021-04-15 | 2.6043 | 2.8551 |
| 2021-04-14 | 2.6140 | 2.8648 |
| 2021-04-13 | 2.5799 | 2.8307 |
| 2021-04-12 | 2.5763 | 2.8271 |
| 2021-04-09 | 2.6243 | 2.8751 |
| 2021-04-08 | 2.6537 | 2.9045 |
| 2021-04-07 | 2.6571 | 2.9079 |
| 2021-04-06 | 2.6657 | 2.9165 |
| 2021-04-02 | 2.6665 | 2.9173 |
| 2021-04-01 | 2.6467 | 2.8975 |
